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16675 / +20(2)33357575

shd@sigma-capital.com

SIGMA Max
Corporate

Sigma Capital

Bonds and T.Bills

Last Updated: 2026-06-03 10:01:41

Treasury Bonds

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RIC Name ISIN Code Coupon Rate Maturity Date Currency Credit Rating Bid Price Ask Price Convexity Duration Bid Yield Ask Yield Amount Outstanding
EGBGR04651V5= EG FRN 6JUN26 EGBGR04651V5 24.900% 2026-06-06 EGP B 100.0 100.0066 0.0 0.0 24.1692% 23.3692% 50,000,000
EGBGR04751F6= EGYPT EGBGR04751F6 21.700% 2026-06-27 EGP B + 99.4101 99.4695 0.0084 0.063 25.94% 25.1401% 10,884,797,000
EGBGR03241F9= EGYPT EGBGR03241F9 14.562% 2026-06-29 EGP B + 99.1445 99.2013 0.0098 0.0685 25.9401% 25.1401% 4,950,000,000
EGBGR05751F5= EGYPT EGBGR05751F5 24.700% 2026-07-02 EGP B + 99.4618 99.5354 0.0121 0.0767 25.94% 25.14% 700,000,000
EGBGR01841F8= TREASURY TAX EGBGR01841F8 17.150% 2026-07-05 EGP B + 99.1866 99.2573 0.0147 0.0849 25.94% 25.14% 10,247,049,000
EGBGR03361F5= TREASURY TAX EGBGR03361F5 14.563% 2026-07-06 EGP B + 98.9511 99.0231 0.0156 0.0877 25.94% 25.14% 16,817,320,000
EGBGR04781V0= EG FRN 11JUL26 EGBGR04781V0 25.000% 2026-07-11 EGP B 100.0 100.0813 0.0 0.0 24.5833% 23.7833% 5,325,000,000
EGBGR04771F4= EGYPT EGBGR04771F4 23.000% 2026-07-11 EGP B + 99.1801 99.2748 0.0206 0.1014 25.94% 25.14% 7,335,747,000
EGBGR02301F2= TREASURY TAX EGBGR02301F2 15.600% 2026-08-06 EGP B + 98.137 98.2736 0.0563 0.1726 25.94% 25.14% 15,414,427,000
EGBGR04791F2= EGYPT EGBGR04791F2 23.990% 2026-08-28 EGP B + 98.5234 98.7292 0.0988 0.2329 25.94% 25.14% 5,000,000,000
EGBGR04811F8= EGYPT EGBGR04811F8 25.000% 2026-09-05 EGP B + 98.6203 98.845 0.1168 0.2548 25.94% 25.14% 262,272,000,000
EGBGR05911F5= EGYPT EGBGR05911F5 25.744% 2026-09-17 EGP B + 98.6741 98.9253 0.1462 0.2877 25.94% 25.14% 550,000,000
EGBGR05921F4= EGYPT EGBGR05921F4 25.072% 2026-10-01 EGP B - 99.3646 99.6147 0.184 0.326 25.94% 25.14% 25,527,475,000
EGBGR04871F2= EGYPT EGBGR04871F2 24.090% 2026-10-01 EGP B + 98.1779 98.4537 0.184 0.326 25.94% 25.14% 9,132,319,000
EGBGR04861V0= EGYPT EGBGR04861V0 25.000% 2026-10-03 EGP B 100.1148 100.3649 0.0 0.0 24.654% 23.854% 255,000,000
EGBGR04891F0= EGYPT EGBGR04891F0 24.090% 2026-10-04 EGP B + 98.1514 98.433 0.1925 0.3342 25.94% 25.14% 172,064,000
EGBGR03501F6= TREASURY TAX EGBGR03501F6 14.424% 2026-10-05 EGP B + 96.2225 96.4675 0.1954 0.337 25.94% 25.14% 9,009,168,000
EGBGR04911F6= EGYPT EGBGR04911F6 24.090% 2026-10-08 EGP B + 98.1174 98.4069 0.2042 0.3452 25.94% 25.14% 974,760,000
EGBGR04931F4= EGYPT EGBGR04931F4 24.090% 2026-10-12 EGP B + 98.0851 98.3821 0.2162 0.3562 25.94% 25.14% 553,555,000
EGBGR04941F3= EGYPT EGBGR04941F3 24.090% 2026-10-15 EGP B + 98.0618 98.3645 0.2253 0.3644 25.94% 25.14% 218,265,000
EGBGR02371F5= TREASURY TAX EGBGR02371F5 14.217% 2026-10-15 EGP B + 95.9113 96.1726 0.2253 0.3644 25.94% 25.14% 17,394,832,000
EGBGR04991F8= EGYPT EGBGR04991F8 24.090% 2026-10-31 EGP B + 97.9521 98.2844 0.2767 0.4082 25.94% 25.14% 10,000,000,000
EGBGR06001F4= EGYPT EGBGR06001F4 24.791% 2026-10-31 EGP B - 99.2561 99.5571 0.2767 0.4082 25.94% 25.14% 8,852,371,000
EGBGR04961F1= EGYPT EGBGR04961F1 23.540% 2026-11-07 EGP B + 97.7314 98.0747 0.3004 0.4274 25.94% 25.14% 56,861,000
EGBGR05011F4= EGYPT EGBGR05011F4 23.987% 2026-11-30 EGP B + 97.7708 98.155 0.3837 0.4904 25.94% 25.14% 16,841,860,000
EGBGR05041F1= EGYPT EGBGR05041F1 23.987% 2026-12-14 EGP B + 99.0855 99.457 0.3845 0.4735 25.94% 25.14% 2,638,470,000
EGBGR06041F0= EGYPT EGBGR06041F0 24.903% 2026-12-31 EGP B - 98.1075 98.5446 0.5075 0.5753 25.94% 25.14% 12,000,000,000
EGBGR02481F2= TREASURY TAX EGBGR02481F2 13.771% 2027-01-07 EGP B + 93.702 94.0948 0.4783 0.5565 25.94% 25.14% 14,603,846,000
EGBGR03601F4= TREASURY TAX EGBGR03601F4 14.285% 2027-01-11 EGP B + 93.8577 94.2583 0.4913 0.5664 25.94% 25.14% 5,360,298,000
EGBGR06061F8= EGYPT EGBGR06061F8 23.463% 2027-01-14 EGP B + 98.4875 98.9147 0.4866 0.5582 25.94% 25.14% 8,360,611,000
EGBGR06071F7= EGYPT EGBGR06071F7 22.957% 2027-02-04 EGP B + 98.2107 98.6732 0.5614 0.6151 25.94% 25.14% 4,991,450,000
EGBGR06201F0= EGYPT EGBGR06201F0 23.445% 2027-02-27 EGP B + 98.3495 98.8532 0.6495 0.6772 25.94% 25.14% 7,852,371,000
EGBGR05261V2= EGYPT EGBGR05261V2 25.000% 2027-02-28 EGP B 100.067 100.5961 0.0 0.0 24.7582% 23.9582% 2,500,000,000
EGBGR05271V1= EGYPT EGBGR05271V1 24.350% 2027-03-01 EGP B 99.7757 100.3062 0.0 0.0 24.5502% 23.7502% 8,421,188,000
EGBGR05281F3= EGYPT EGBGR05281F3 25.750% 2027-03-01 EGP B - 98.8031 99.3296 0.7791 0.7397 25.94% 25.14% 8,420,930,000
EGBGR06081F6= EGYPT EGBGR06081F6 23.531% 2027-03-04 EGP B + 98.1741 98.6871 0.6818 0.699 25.93% 25.137% 14,060,600,000
EGBGR05311F8= EGYPT EGBGR05311F8 23.987% 2027-03-07 EGP B + 98.4578 98.9694 0.6932 0.7064 25.92% 25.139% 94,955,000
EGBGR05321F7= EGYPT EGBGR05321F7 23.987% 2027-03-10 EGP B + 98.4594 98.9687 0.7058 0.7146 25.9% 25.13% 438,150,000
EGBGR05331F6= EG FRN 19MAR2027 EGBGR05331F6 26.233% 2027-03-19 EGP B - 99.9594 100.4677 0.7391 0.7353 25.85% 25.113% 4,597,350,000
EGBGR05371F2= EGYPT EGBGR05371F2 26.233% 2027-03-24 EGP B - 99.982 100.4848 0.7606 0.749 25.83% 25.112% 529,139,000
EGBGR02561F1= TREASURY TAX EGBGR02561F1 14.000% 2027-03-31 EGP B + 91.6085 92.0654 0.8174 0.7889 25.79% 25.098% 1,000,000,000
EGBGR06221F8= EGYPT EGBGR06221F8 22.143% 2027-04-01 EGP B + 97.2576 97.7375 0.8009 0.7755 25.78% 25.092% 2,487,200,000
EGBGR03721F0= TREASURY TAX EGBGR03721F0 14.222% 2027-04-05 EGP B + 91.6645 92.1159 0.8395 0.8022 25.76% 25.087% 1,035,245,000
EGBGR05471F0= EGYPT EGBGR05471F0 25.460% 2027-04-07 EGP B - 99.5922 100.0747 0.8199 0.786 25.75% 25.084% 1,186,282,000
EGBGR02591F8= TREASURY TAX EGBGR02591F8 13.204% 2027-04-14 EGP B + 90.7453 91.1822 0.8841 0.829 25.72% 25.08% 3,725,800,000
EGBGR05481F9= EGYPT EGBGR05481F9 25.151% 2027-04-16 EGP B - 99.4073 99.8759 0.8616 0.8112 25.71% 25.078% 9,662,600,000
EGBGR05521F2= EGYPT EGBGR05521F2 25.151% 2027-04-21 EGP B - 99.4343 99.8959 0.8849 0.8249 25.68% 25.066% 393,459,000
EGBGR02631F2= EGYPT EGBGR02631F2 13.391% 2027-04-28 EGP B + 90.5941 91.011 0.9505 0.867 25.64% 25.052% 3,375,000,000
EGBGR06281F2= EGYPT EGBGR06281F2 22.262% 2027-05-06 EGP B + 97.2203 97.6497 0.9689 0.874 25.6% 25.042% 5,880,100,000
EGBGR05441F3= EGYPT EGBGR05441F3 25.021% 2027-05-07 EGP B - 99.3522 99.7872 0.9665 0.8717 25.6% 25.046% 20,049,988,000
EGBGR01981F2= TREASURY TAX EGBGR01981F2 17.180% 2027-05-09 EGP B + 93.2655 93.6756 0.9981 0.892 25.58% 25.033% 14,912,480,000
EGBGR05591F5= EGYPT EGBGR05591F5 25.021% 2027-05-12 EGP B - 99.3851 99.8113 0.9911 0.8854 25.57% 25.034% 265,086,000
EGBGR02681F7= EGYPT EGBGR02681F7 13.548% 2027-05-19 EGP B + 90.2448 90.6269 1.0599 0.9269 25.53% 25.02% 5,000,000,000
EGBGR05611F1= EGYPT EGBGR05611F1 25.021% 2027-05-19 EGP B - 99.3936 99.789 1.1915 0.9562 25.53% 25.02% 672,750,000
EGBGR05621F0= EGYPT EGBGR05621F0 24.832% 2027-05-21 EGP B - 99.2931 99.7007 1.0366 0.9104 25.52% 25.018% 1,508,802,000
EGBGR05651F7= EGYPT EGBGR05651F7 24.832% 2027-05-26 EGP B - 99.3204 99.718 1.062 0.9241 25.5% 25.016% 1,671,287,000
EGBGR05661F6= EGYPT EGBGR05661F6 24.347% 2027-05-28 EGP B - 98.9435 99.3352 1.0737 0.9305 25.48% 25.004% 660,080,000
EGBGR05681F4= EGYPT EGBGR05681F4 24.347% 2027-05-30 EGP B - 98.9424 99.3298 1.0839 0.9359 25.47% 25.001% 1,343,400,000
EGBGR05691F3= EGYPT EGBGR05691F3 23.865% 2027-06-03 EGP B - 98.6403 99.0171 1.0983 0.945 25.45% 24.996% 1,879,951,000
EGBGR05451F2= EGYPT EGBGR05451F2 23.865% 2027-06-04 EGP B - 98.6733 99.0472 0.9847 0.9464 25.45% 25.0% 52,517,173,000
EGBGR02711F2= TREASURY TAX EGBGR02711F2 13.723% 2027-06-09 EGP B + 90.0728 90.4259 1.0799 0.9118 25.45% 25.0% 1,238,275,000
EGBGR05711F9= EGYPT EGBGR05711F9 23.865% 2027-06-09 EGP B + 98.6833 99.0436 1.0551 0.8193 25.45% 25.0% 184,439,000
EGBGR05741F6= EGYPT EGBGR05741F6 23.837% 2027-06-23 EGP B + 98.5254 98.8994 1.1211 0.8578 25.44% 24.99% 5,716,678,000
EGBGR02791F4= EGYPT EGBGR02791F4 13.861% 2027-06-23 EGP B + 89.8431 90.2082 1.1505 0.9493 25.44% 24.99% 8,375,000,000
EGBGR05771F3= EGYPT EGBGR05771F3 23.837% 2027-06-27 EGP B + 98.5368 98.9325 1.0972 0.9076 25.44% 24.99% 9,999,999,000
EGBGR03861F4= EGYPT EGBGR03861F4 14.233% 2027-06-28 EGP B + 90.0471 90.4172 1.1734 0.9608 25.44% 24.99% 3,000,000,000
EGBGR06381F0= EGYPT EGBGR06381F0 23.980% 2027-06-29 EGP B + 98.6599 99.058 1.1064 0.9125 25.43% 24.98% 7,000,000,000
EGBGR05781F2= EGYPT EGBGR05781F2 23.851% 2027-07-01 EGP B + 98.4679 98.8496 1.1595 0.8797 25.43% 24.98% 3,946,017,000
EGBGR05761F4= EGYPT EGBGR05761F4 23.851% 2027-07-02 EGP B + 98.4584 98.8411 1.1643 0.8824 25.43% 24.98% 17,619,782,000
EGBGR02831F8= TREASURY TAX EGBGR02831F8 14.406% 2027-07-07 EGP B + 90.0352 90.4132 1.2197 0.9844 25.43% 24.98% 16,598,775,000
EGBGR06391F9= EGYPT EGBGR06391F9 24.114% 2027-07-08 EGP B + 98.7969 99.2037 1.1513 0.9365 25.43% 24.98% 3,181,375,000
EGBGR03911F7= TREASURY TAX EGBGR03911F7 14.500% 2027-07-12 EGP B + 90.0044 90.3867 1.2458 0.9976 25.43% 24.98% 259,627,000
EGBGR06421F4= EGYPT EGBGR06421F4 24.829% 2027-08-05 EGP B + 99.3764 99.8111 1.295 1.01 25.41% 24.96% 18,514,000,000
EGBGR05851F3= EGYPT EGBGR05851F3 25.318% 2027-08-13 EGP B + 99.4601 99.8876 1.365 0.9899 25.41% 24.96% 195,886,359,000
EGBGR05841V1= EGYPT EGBGR05841V1 24.743% 2027-08-13 EGP B 100.1605 100.9756 0.0 0.0 24.5509% 23.7509% 9,576,540,000
EGBGR06441F2= EGYPT EGBGR06441F2 23.727% 2027-09-02 EGP B + 98.0275 98.4829 1.4612 1.0917 25.4% 24.95% 15,897,050,000
EGBGR05891F9= EGYPT EGBGR05891F9 25.187% 2027-09-09 EGP B + 99.2256 99.677 1.5108 1.0646 25.4% 24.95% 900,000,000
EGBGR05901F6= EGYPT EGBGR05901F6 25.187% 2027-09-10 EGP B + 99.2316 99.684 1.5165 1.0673 25.39% 24.94% 2,250,000,000
EGBGR05931F3= EGYPT EGBGR05931F3 24.458% 2027-10-01 EGP B + 98.4435 98.9108 1.6406 1.1286 25.38% 24.93% 192,103,955,000
EGBGR06501F3= EGYPT EGBGR06501F3 22.845% 2027-10-07 EGP B + 97.0817 97.5627 1.6799 1.1918 25.38% 24.93% 31,861,155,000
EGBGR05961V7= EGYPT EGBGR05961V7 24.350% 2027-10-08 EGP B 99.7319 100.6324 0.0 0.0 24.5885% 23.7885% 29,325,500,000
EGBGR02941F5= TREASURY TAX EGBGR02941F5 14.556% 2027-10-13 EGP B + 88.0685 88.5208 1.7998 1.2521 25.38% 24.93% 33,340,889,000
EGBGR06571F6= EGYPT EGBGR06571F6 22.778% 2027-10-30 EGP B + 96.9619 97.4609 1.8284 1.2558 25.37% 24.92% 13,000,000,000
EGBGR05991F7= EGYPT EGBGR05991F7 24.047% 2027-10-31 EGP B + 97.9174 98.4076 1.8203 1.213 25.37% 24.92% 9,000,000,000
EGBGR06551F8= EGYPT EGBGR06551F8 22.740% 2027-11-04 EGP B + 96.8465 97.3489 1.8607 1.269 25.36% 24.91% 15,122,900,000
EGBGR05971F9= EGYPT EGBGR05971F9 24.072% 2027-11-05 EGP B + 97.9373 98.4318 1.8505 1.2266 25.36% 24.91% 64,606,810,000
EGBGR02041F4= TREASURY TAX EGBGR02041F4 15.700% 2027-11-07 EGP B + 88.8771 89.3515 1.9533 1.314 25.36% 24.91% 13,649,321,000
EGBGR02991F0= EGYPT EGBGR02991F0 14.423% 2027-11-25 EGP B + 87.1182 87.5991 2.0927 1.3707 25.35% 24.9% 2,000,000,000
EGBGR06611F0= EGYPT EGBGR06611F0 22.695% 2027-12-02 EGP B + 96.8189 97.3419 2.0503 1.346 25.35% 24.9% 35,155,040,000
EGBGR05981F8= EGYPT EGBGR05981F8 24.144% 2027-12-03 EGP B + 97.9523 98.4692 2.0234 1.3029 25.35% 24.9% 322,966,884,000
EGBGR06021F2= EGYPT EGBGR06021F2 24.216% 2027-12-09 EGP B + 98.0215 98.5434 2.0607 1.319 25.35% 24.9% 2,418,879,000
EGBGR03031F4= EGYPT EGBGR03031F4 14.180% 2027-12-29 EGP B + 86.2313 86.7343 2.1644 1.3588 25.33% 24.88% 4,000,000,000
EGBGR06051F9= EGYPT EGBGR06051F9 23.976% 2027-12-31 EGP B + 97.7432 98.2805 2.2066 1.3805 25.33% 24.88% 5,852,371,000
EGBGR03081F9= TREASURY TAX EGBGR03081F9 14.292% 2028-01-05 EGP B + 86.2812 86.7888 2.204 1.374 25.33% 24.88% 29,722,459,000
EGBGR06661F5= EGYPT EGBGR06661F5 22.422% 2028-01-06 EGP B + 96.3754 96.9248 2.0584 1.2988 25.33% 24.88% 42,713,130,000
EGBGR06091F5= EGYPT EGBGR06091F5 22.576% 2028-01-07 EGP B + 96.401 96.9523 2.0658 1.3015 25.33% 24.88% 48,626,639,000
EGBGR06131V6= EGYPT EGBGR06131V6 24.194% 2028-01-14 EGP B 99.9234 100.975 0.0 0.0 24.277% 23.477% 41,005,665,000
EGBGR06811F6= EGYPT EGBGR06811F6 22.114% 2028-01-28 EGP B + 95.8387 96.404 2.2145 1.3617 25.32% 24.87% 8,923,514,000
EGBGR06721Z5= EGYPT EGBGR06721Z5 0.000% 2028-02-03 EGP B + 68.6296 69.0428 2.8533 1.6685 25.31% 24.86% 3,479,000,000
EGBGR06101F2= EGYPT EGBGR06101F2 21.383% 2028-02-04 EGP B + 94.8581 95.4248 2.2769 1.3871 25.31% 24.86% 16,698,859,000
EGBGR06831F4= EGYPT EGBGR06831F4 21.762% 2028-02-17 EGP B + 95.2568 95.8353 2.3632 1.4195 25.31% 24.86% 129,730,905,000
EGBGR06211V6= EGYPT EGBGR06211V6 30.024% 2028-02-27 EGP 0.0 0.0 0.0 0.0 0.0% 0.0% 10,000,000,000
EGBGR03131F2= EGYPT EGBGR03131F2 14.374% 2028-02-28 EGP B + 85.3461 85.8898 2.6001 1.5211 25.3% 24.85% 4,164,125,000
EGBGR06141V5= EGYPT EGBGR06141V5 23.859% 2028-03-04 EGP B 100.3651 101.4976 0.0 0.0 23.6082% 22.8082% 35,948,000,000
EGBGR06111F1= EGYPT EGBGR06111F1 21.954% 2028-03-04 EGP B + 95.2334 95.8264 2.492 1.4672 25.3% 24.85% 98,887,272,000
EGBGR06851F2= EGYPT EGBGR06851F2 22.700% 2028-03-17 EGP B + 96.1915 96.7984 2.5758 1.4966 25.29% 24.84% 56,000,000
EGBGR06231F7= EGYPT EGBGR06231F7 21.263% 2028-04-01 EGP B + 94.2264 94.8344 2.7117 1.5472 25.28% 24.83% 8,182,200,000
EGBGR03181F7= TREASURY TAX EGBGR03181F7 14.551% 2028-04-13 EGP B + 84.7171 85.29 2.9617 1.6452 25.28% 24.83% 9,228,514,000
EGBGR06251V2= EGYPT EGBGR06251V2 23.782% 2028-04-22 EGP B 98.6924 99.8702 0.0 0.0 24.6847% 23.8847% 52,835,500,000
EGBGR06271F3= EGYPT EGBGR06271F3 21.333% 2028-05-06 EGP B + 94.1214 94.754 2.9989 1.6452 25.26% 24.81% 70,323,500,000
EGBGR02111F5= TREASURY TAX EGBGR02111F5 14.900% 2028-05-08 EGP B + 84.7864 85.3767 3.1705 1.7127 25.26% 24.81% 5,170,085,000
EGBGR06291V8= EGYPT EGBGR06291V8 23.998% 2028-05-27 EGP B 98.9011 100.1272 0.0 0.0 24.7201% 23.9201% 18,210,000,000
EGBGR04761F5= EGYPT EGBGR04761F5 17.000% 2028-06-27 EGP B + 87.4955 88.1316 3.2344 1.6693 25.11% 24.66% 5,000,000,000
EGBGR03251F8= EGYPT EGBGR03251F8 14.590% 2028-06-29 EGP B + 83.771 84.3903 3.3444 1.7128 25.1% 24.65% 5,000,000,000
EGBGR06351F3= EGYPT EGBGR06351F3 23.440% 2028-07-01 EGP B + 97.3721 98.0318 2.905 1.5331 25.09% 24.64% 110,734,716,000
EGBGR06401V3= EGYPT EGBGR06401V3 24.555% 2028-07-08 EGP B 99.7383 101.0268 0.0 0.0 24.7268% 23.9268% 12,110,000,000
EGBGR03371F4= TREASURY TAX EGBGR03371F4 14.585% 2028-07-13 EGP B + 83.647 84.2755 3.4678 1.7515 25.03% 24.58% 2,346,925,000
EGBGR06431F3= EGYPT EGBGR06431F3 24.439% 2028-08-05 EGP B + 98.8992 99.5973 3.1453 1.618 24.9% 24.45% 138,644,020,000
EGBGR06481F8= EGYPT EGBGR06481F8 23.381% 2028-08-26 EGP B + 97.3232 98.0293 3.3421 1.6888 24.79% 24.34% 211,266,792,000
EGBGR04801F9= EGYPT EGBGR04801F9 21.500% 2028-08-28 EGP B + 94.4044 95.0949 3.416 1.7182 24.78% 24.33% 12,861,851,000
EGBGR06461V7= EGYPT EGBGR06461V7 24.683% 2028-09-02 EGP B 99.8877 101.2481 0.0 0.0 24.7647% 23.9647% 16,854,000,000
EGBGR04831F6= EGYPT EGBGR04831F6 20.000% 2028-09-12 EGP B + 92.0443 92.7323 3.5908 1.7801 24.7% 24.25% 10,000,000,000
EGBGR04881F1= EGYPT EGBGR04881F1 21.500% 2028-10-01 EGP B + 94.4279 95.1444 3.7011 1.8122 24.6% 24.15% 12,875,447,000
EGBGR06521V8= EGYPT EGBGR06521V8 24.698% 2028-10-07 EGP B 99.8661 101.2694 0.0 0.0 24.7999% 23.9999% 14,476,000,000
EGBGR06511F2= EGYPT EGBGR06511F2 21.738% 2028-10-07 EGP B + 95.0069 95.7549 3.9856 1.8864 24.57% 24.12% 42,315,750,000
EGBGR03511F5= TREASURY TAX EGBGR03511F5 14.575% 2028-10-12 EGP B + 82.8238 83.5091 4.3324 2.0029 24.54% 24.09% 1,425,328,000
EGBGR06581F5= EGYPT EGBGR06581F5 21.822% 2028-10-30 EGP B + 95.3103 96.0758 4.2092 1.9502 24.44% 23.99% 5,923,514,000
EGBGR05001F5= EGYPT EGBGR05001F5 21.500% 2028-10-31 EGP B + 94.5044 95.2432 3.9637 1.8952 24.44% 23.99% 6,841,860,000
EGBGR03551F1= EGYPT EGBGR03551F1 14.595% 2028-10-31 EGP B + 82.7136 83.4103 4.5254 2.055 24.44% 23.99% 2,000,000,000
EGBGR06561F7= EGYPT EGBGR06561F7 21.703% 2028-11-04 EGP B + 95.0731 95.8403 4.26 1.9643 24.42% 23.97% 30,668,355,000
EGBGR02181F8= TREASURY TAX EGBGR02181F8 18.000% 2028-11-06 EGP B + 88.6242 89.3571 4.4291 2.0191 24.41% 23.96% 9,075,678,000
EGBGR06601V8= EGYPT EGBGR06601V8 24.875% 2028-11-25 EGP B 100.0878 101.5509 0.0 0.0 24.8588% 24.0588% 7,840,000,000
EGBGR06621F9= EGYPT EGBGR06621F9 21.492% 2028-12-02 EGP B + 94.9814 95.7655 4.5517 2.0443 24.27% 23.82% 80,137,518,000
EGBGR03611F3= TREASURY TAX EGBGR03611F3 14.598% 2029-01-04 EGP B + 82.4998 83.235 4.792 2.0571 24.09% 23.64% 3,895,872,000
EGBGR06681V0= EGYPT EGBGR06681V0 24.825% 2029-01-06 EGP B 100.0051 101.5178 0.0 0.0 24.8638% 24.0638% 298,500,000
EGBGR06691F2= EGYPT EGBGR06691F2 21.182% 2029-01-06 EGP B + 94.6463 95.453 4.4299 1.9352 24.08% 23.63% 62,443,880,000
EGBGR05151V5= EGYPT EGBGR05151V5 26.688% 2029-01-16 EGP B 103.5132 105.0703 0.0 0.0 24.8592% 24.0592% 4,600,000,000
EGBGR06711F8= EGYPT EGBGR06711F8 21.173% 2029-01-20 EGP B + 94.6713 95.4883 4.5699 1.9742 24.01% 23.56% 73,828,745,000
EGBGR06821F5= EGYPT EGBGR06821F5 20.981% 2029-01-28 EGP B + 94.3572 95.1782 4.6613 1.9997 23.96% 23.51% 10,000,000,000
EGBGR06751F4= EGYPT EGBGR06751F4 20.741% 2029-02-17 EGP B + 93.9801 94.8128 4.8803 2.0592 23.86% 23.41% 22,829,030,000
EGBGR05231V5= EGYPT EGBGR05231V5 27.188% 2029-02-20 EGP B 104.6355 106.2449 0.0 0.0 24.8319% 24.0319% 14,650,000,000
EGBGR06801F7= EGYPT EGBGR06801F7 21.170% 2029-03-17 EGP B + 94.7921 95.6514 5.1867 2.1381 23.71% 23.26% 1,280,000,000
EGBGR06881F9= EGYPT EGBGR06881F9 21.200% 2029-03-31 EGP B + 95.0267 95.8957 5.3281 2.1738 23.63% 23.18% 21,219,513,000
EGBGR06961V6= EGYPT EGBGR06961V6 24.946% 2029-04-21 EGP B 99.9401 100.9401 0.0 0.0 24.9884% 24.4944% 2,097,645,000
EGBGR02271F7= TREASURY TAX EGBGR02271F7 16.100% 2029-05-07 EGP B + 84.9495 85.7785 6.0948 2.3741 23.43% 22.98% 22,121,666,000
EGBGR03751F7= TREASURY TAX EGBGR03751F7 14.630% 2029-05-10 EGP B + 81.9534 82.7649 6.2443 2.4142 23.42% 22.97% 176,440,000
EGBGR06971F8= EGYPT EGBGR06971F8 23.098% 2029-05-21 EGP B - 99.8613 100.0683 5.8168 2.2888 23.1% 23.0% 123,365,000,000
EGBGR03871F3= EGYPT EGBGR03871F3 14.630% 2029-06-28 EGP B + 81.7699 82.6069 6.2751 2.3434 23.26% 22.81% 4,999,808,000
EGBGR03901F8= TREASURY TAX EGBGR03901F8 14.650% 2029-07-05 EGP B + 81.7804 82.6214 6.3543 2.3621 23.25% 22.8% 54,250,000
EGBGR05831V2= EGYPT EGBGR05831V2 24.787% 2029-08-06 EGP B 99.4854 101.2174 0.0 0.0 25.0326% 24.2326% 7,808,100,000
EGBGR02341F8= TREASURY TAX EGBGR02341F8 14.400% 2029-09-10 EGP B + 80.4987 81.3681 7.19 2.5537 23.16% 22.71% 19,080,960,000
EGBGR05951V8= EGYPT EGBGR05951V8 24.516% 2029-10-01 EGP B 98.8171 100.5945 0.0 0.0 25.0716% 24.2716% 4,907,405,000
EGBGR02441F6= TREASURY TAX EGBGR02441F6 13.703% 2029-12-31 EGP B + 78.1446 79.0497 8.0424 2.6542 23.01% 22.56% 11,750,000,000
EGBGR06151V4= EGYPT EGBGR06151V4 24.369% 2030-01-07 EGP B 98.3324 100.1945 0.0 0.0 25.1137% 24.3137% 10,664,390,000
EGBGR02491F1= TREASURY TAX EGBGR02491F1 13.564% 2030-01-14 EGP B + 77.683 78.5918 8.2468 2.6979 22.99% 22.54% 15,697,920,000
EGBGR02541F3= TREASURY TAX EGBGR02541F3 13.938% 2030-03-24 EGP B + 77.8623 78.8071 9.169 2.8828 22.9% 22.45% 6,500,000,000
EGBGR06241V3= EGYPT EGBGR06241V3 24.325% 2030-04-01 EGP B 98.0413 99.9712 0.0 0.0 25.1514% 24.3514% 810,000,000
EGBGR02601F5= TREASURY TAX EGBGR02601F5 13.411% 2030-04-21 EGP B + 76.4263 77.3711 9.6412 2.9767 22.86% 22.41% 3,162,000,000
EGBGR06261V1= EGYPT EGBGR06261V1 24.210% 2030-04-29 EGP B 97.6022 99.5483 0.0 0.0 25.2038% 24.4038% 2,849,840,000
EGBGR06321F6= EGYPT EGBGR06321F6 19.980% 2030-05-20 EGP B + 92.7217 93.8089 9.1414 2.8581 22.82% 22.37% 41,815,300,000
EGBGR06341V1= EGYPT EGBGR06341V1 24.747% 2030-06-10 EGP B 98.8764 100.8731 0.0 0.0 25.2151% 24.4151% 1,490,000,000

Treasury Bills

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RIC Name ISIN Code Coupon Rate Maturity Date Currency Credit Rating Bid Price Ask Price Net Change Security Type Bid Yield Ask Yield Convexity Duration Amount Outstanding
EGT090626= EGYPT EGT998096Q11 0.000% 2026-06-09 EGP B + 99.609 99.616 0.064 STR 23.8792% 23.45% 0.0007 0.0164 123,394,050,000
EGT160626= EGYPT EGT9980G6Q18 0.000% 2026-06-16 EGP B + 99.157 99.171 0.065 STR 23.8701% 23.4703% 0.0029 0.0356 179,945,075,000
EGT230626= EGYPT EGT9980N6Q14 0.000% 2026-06-23 EGP B + 98.707 98.728 0.064 STR 23.9064% 23.5131% 0.0064 0.0548 130,272,425,000
EGT300626= EGYPT EGT9980Y6Q11 0.000% 2026-06-30 EGP B + 98.261 98.29 0.063 STR 23.9248% 23.5188% 0.0114 0.074 162,932,825,000
EGT070726= EGYPT EGT998077Q14 0.000% 2026-07-07 EGP B + 97.818 97.854 0.062 STR 23.9469% 23.5432% 0.0176 0.0932 151,599,350,000
EGT140726A= EGYPT EGT9980E7Q12 0.000% 2026-07-14 EGP B + 97.38 97.423 0.062 STR 23.9519% 23.5484% 0.0251 0.1123 264,617,525,000
EGT210726= EGYPT EGT9980L7Q17 0.000% 2026-07-21 EGP B + 96.945 96.994 0.062 STR 23.9628% 23.5665% 0.0338 0.1315 211,958,275,000
EGT280726= EGYPT EGT9980S7Q12 0.000% 2026-07-28 EGP B + 96.513 96.569 0.061 STR 23.9771% 23.5783% 0.0438 0.1507 151,176,050,000
EGT040826= EGYPT EGT998048Q10 0.000% 2026-08-04 EGP B + 96.085 96.148 0.061 STR 23.9871% 23.5856% 0.055 0.1699 145,675,525,000
EGT110826= EGYPT EGT9980B8Q17 0.000% 2026-08-11 EGP B + 95.661 95.73 0.061 STR 23.9938% 23.5952% 0.0673 0.189 201,621,500,000
EGT180826= EGYPT EGT9980I8Q12 0.000% 2026-08-18 EGP B + 95.24 95.316 0.06 STR 24.0031% 23.601% 0.0807 0.2082 167,390,500,000
EGT250826= EGYPT EGT9980P8Q17 0.000% 2026-08-25 EGP B + 94.822 94.904 0.059 STR 24.0142% 23.6135% 0.0952 0.2274 137,416,375,000
EGT010926= EGYPT EGT998019Q15 0.000% 2026-09-01 EGP B + 94.408 94.496 0.058 STR 24.022% 23.6219% 0.1108 0.2466 149,445,125,000
EGT080926= EGYPT EGT998089Q10 0.000% 2026-09-08 EGP B + 93.982 94.076 0.058 STR 24.0951% 23.695% 0.1273 0.2658 107,079,750,000
EGT150926= EGYPT EGT9980F9Q17 0.000% 2026-09-15 EGP B + 93.558 93.658 0.058 STR 24.1657% 23.7652% 0.1448 0.2849 191,142,900,000
EGT220926= EGYPT EGT9980M9Q13 0.000% 2026-09-22 EGP B + 93.135 93.241 0.058 STR 24.238% 23.8367% 0.1633 0.3041 165,300,650,000
EGT290926= EGYPT EGT9980T9Q18 0.000% 2026-09-29 EGP B + 92.713 92.824 0.057 STR 24.3119% 23.9129% 0.1827 0.3233 131,207,900,000
EGT061026= EGYPT EGT99806AQ10 0.000% 2026-10-06 EGP B + 92.293 92.41 0.057 STR 24.3837% 23.9831% 0.203 0.3425 183,328,225,000
EGT131026= EGYPT EGT9980DAQ19 0.000% 2026-10-13 EGP B + 91.874 91.996 0.056 STR 24.457% 24.0579% 0.2242 0.3616 230,503,925,000
EGT201026= EGYPT EGT9980KAQ10 0.000% 2026-10-20 EGP B + 91.457 91.585 0.056 STR 24.5285% 24.1273% 0.2462 0.3808 236,655,775,000
EGT271026= EGYPT EGT9980RAQ13 0.000% 2026-10-27 EGP B + 91.041 91.174 0.056 STR 24.6016% 24.201% 0.2689 0.4 129,421,050,000
EGT031126= EGYPT EGT99803BQ12 0.000% 2026-11-03 EGP B + 90.627 90.765 0.055 STR 24.673% 24.2728% 0.2925 0.4192 140,446,250,000
EGT101126= EGYPT EGT9980ABQ11 0.000% 2026-11-10 EGP B + 90.214 90.357 0.055 STR 24.746% 24.3458% 0.3168 0.4384 183,207,925,000
EGT171126= EGYPT EGT9980HBQ14 0.000% 2026-11-17 EGP B + 89.803 89.951 0.055 STR 24.8175% 24.4171% 0.3418 0.4575 145,308,550,000
EGT241126= EGYPT EGT9980OBQ15 0.000% 2026-11-24 EGP B + 89.393 89.546 STR 24.8904% 24.4895% 0.3676 0.4767 133,982,750,000
EGT011226= EGYPT EGT99801CQ13 0.000% 2026-12-01 EGP B + 88.985 89.142 0.054 STR 24.9621% 24.563% 0.394 0.4959 126,127,850,000
EGT081226= EGYPT EGT99808CQ16 0.000% 2026-12-08 EGP B + 88.591 88.753 0.054 STR 25.0031% 24.603% 0.4211 0.5151 73,137,175,000
EGT151226= EGYPT EGT9980FCQ15 0.000% 2026-12-15 EGP B + 88.2 88.367 0.053 STR 25.0422% 24.6411% 0.4489 0.5342 115,394,800,000
EGT221226= EGYPT EGT9980MCQ16 0.000% 2026-12-22 EGP B + 87.813 87.984 0.053 STR 25.0772% 24.6773% 0.4774 0.5534 114,747,075,000
EGT291226= EGYPT EGT9980TCQ19 0.000% 2026-12-29 EGP B + 87.428 87.603 0.053 STR 25.1131% 24.7141% 0.5064 0.5726 107,436,225,000
EGT050127= EGYPT EGT998051R13 0.000% 2027-01-05 EGP B + 87.044 87.224 0.052 STR 25.1519% 24.7513% 0.5361 0.5918 105,177,800,000
EGT120127= EGYPT EGT9980C1R11 0.000% 2027-01-12 EGP B + 86.664 86.848 0.052 STR 25.1869% 24.7868% 0.5663 0.611 134,347,400,000
EGT190127= EGYPT EGT9980J1R16 0.000% 2027-01-19 EGP B + 86.285 86.473 0.051 STR 25.2247% 24.8248% 0.597 0.6301 87,556,850,000
EGT260127= EGYPT EGT9980Q1R11 0.000% 2027-01-26 EGP B + 85.909 86.101 0.051 STR 25.2608% 24.8611% 0.6283 0.6493 91,682,175,000
EGT020227= EGYPT EGT998022R19 0.000% 2027-02-02 EGP B + 85.535 85.731 0.05 STR 25.2975% 24.8977% 0.66 0.6685 131,818,550,000
EGT090227= EGYPT EGT998092R14 0.000% 2027-02-09 EGP B + 85.164 85.364 0.051 STR 25.3326% 24.9326% 0.6922 0.6877 126,353,025,000
EGT160227= EGYPT EGT9980G2R11 0.000% 2027-02-16 EGP B + 84.794 84.998 0.05 STR 25.3701% 24.9697% 0.7249 0.7068 142,172,450,000
EGT230227= EGYPT EGT9980N2R17 0.000% 2027-02-23 EGP B + 84.427 84.635 0.05 STR 25.4061% 25.0052% 0.7581 0.726 111,406,675,000
EGT020327= EGYPT EGT998023R18 0.000% 2027-03-02 EGP B + 84.062 84.273 0.05 STR 25.4424% 25.0427% 0.7917 0.7452 107,270,050,000
EGT090327= EGYPT EGT998093R13 0.000% 2027-03-09 EGP B + 83.762 83.977 0.048 STR 25.3615% 24.9616% 0.8269 0.7644 56,229,800,000
EGT160327= EGYPT EGT9980G3R10 0.000% 2027-03-16 EGP B + 83.467 83.686 0.049 STR 25.2792% 24.8791% 0.8627 0.7836 16,398,050,000
EGT230327= EGYPT EGT9980N3R16 0.000% 2027-03-23 EGP B + 83.176 83.399 0.048 STR 25.1974% 24.797% 0.8991 0.8027 21,660,825,000
EGT300327= EGYPT EGT9980Y3R13 0.000% 2027-03-30 EGP B + 82.888 83.114 0.047 STR 25.1177% 24.7186% 0.936 0.8219 36,555,225,000
EGT060427= EGYPT EGT998064R18 0.000% 2027-04-06 EGP B + 82.606 82.836 0.047 STR 25.0347% 24.6351% 0.9734 0.8411 30,389,525,000
EGT130427= EGYPT EGT9980D4R16 0.000% 2027-04-13 EGP B + 82.327 82.561 0.047 STR 24.9535% 24.5533% 1.0113 0.8603 29,140,400,000
EGT200427= EGYPT EGT9980K4R11 0.000% 2027-04-20 EGP B + 82.052 82.29 0.046 STR 24.8722% 24.4714% 1.0498 0.8795 54,734,650,000
EGT270427= EGYPT EGT9980R4R16 0.000% 2027-04-27 EGP B + 81.781 82.022 0.046 STR 24.7908% 24.391% 1.0888 0.8986 3,445,650,000

Euro Bonds

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Description RIC ISIN Code Maturity Date Convexity Duration Net Coupon Accrued Interest Accrued Days Issue Date Amount Outstanding
EG190348857= EG190348857= XS1903488572 2026-11-10 0.3526 0.4306 7.125% 0.475 25 2018-11-19 860,000,000
EG155807873= EG155807873= XS1558078736 2027-01-31 0.6992 0.6349 7.500% 2.5833 125 2017-01-31 2,000,000,000
EG239139434= EG239139434= XS2391394348 2027-09-30 2.1953 1.2777 5.800% 1.0311 65 2021-09-30 1,125,000,000
EG177561843= EG177561843= XS1775618439 2028-02-21 3.3419 1.6182 6.588% 1.8849 104 2018-02-21 1,250,000,000
EG309615964= EG309615964= XS3096159648 2028-06-25 4.4697 1.8788 7.875% 3.4781 160 2025-06-25 1,000,000,000
EG150494877= EG150494877= XS1504948776 2028-11-10 6.1133 2.2683 7.000% 0.4667 25 2016-11-10 1,320,000,000
EG195305706= EG195305706= XS1953057061 2029-03-01 7.3729 2.4828 7.600% 1.9634 94 2019-02-26 2,000,000,000
EGSUKFC7320= EGSUKFC7320= XS3195897320 2029-04-07 8.0684 2.6186 6.375% 1.0094 58 2025-10-07 700,000,000
EG298958694= EG298958694= XS2989586941 2030-02-04 11.8329 3.1547 8.625% 2.875 121 2025-02-04 1,500,000,000
EG180730532= EG180730532= XS1807305328 2030-04-16 15.0468 3.5535 5.625% 0.7551 50 2018-04-16 1,000,000,000
EG190348946= EG190348946= XS1903489463 2030-11-10 16.4259 3.8101 7.625% 0.5083 25 2018-11-19 1,710,000,000
EG229722654= EG229722654= XS2297226545 2031-02-16 19.1647 4.093 5.875% 1.7625 109 2021-02-16 1,500,000,000
EG198025593= EG198025593= XS1980255936 2031-04-11 21.4745 4.2898 6.375% 0.9432 55 2019-04-11 1,250,000,000
EG207984264= EG207984264= XS2079842642 2032-01-15 24.802 4.6101 7.053% 2.7232 140 2019-11-20 1,000,000,000
EG332634232= EG332634232= XS3326342329 2032-03-24 0.0 0.0 1.000% 0.1944 71 2026-03-24 500,000,000
EG332709526= EG332709526= XS3327095264 2032-03-24 0.0 0.0 1.000% 0.1944 71 2026-03-24 500,000,000
EG217689775= EG217689775= XS2176897754 2032-05-29 27.8052 4.9252 7.625% 0.1059 6 2020-05-29 1,750,000,000
EGSUKFC3067= EGSUKFC3067= XS3195933067 2032-10-07 30.0477 5.0763 7.950% 1.2588 58 2025-10-07 800,000,000
EG299050076= EG299050076= XS2990500766 2033-02-04 30.6378 5.0413 9.450% 3.15 121 2025-02-04 1,250,000,000
EG239139515= EG239139515= XS2391395154 2033-09-30 38.2918 5.7241 7.300% 1.2978 65 2021-09-30 1,125,000,000
EG330521813= EG330521813= XS3305218136 2034-05-20 43.5004 6.0979 7.625% 0.2965 15 2026-05-20 1,000,000,000
EG050547868= EG050547868= XS0505478684 2040-04-30 100.7827 8.9248 6.875% 0.6493 35 2010-04-29 500,000,000
EG155807849= EG155807849= XS1558078496 2047-01-31 133.7257 9.5279 8.500% 2.9278 125 2017-01-31 2,500,000,000
EG177561746= EG177561746= XS1775617464 2048-02-21 144.2327 9.8793 7.903% 2.2611 104 2018-02-21 1,500,000,000
EG195305749= EG195305749= XS1953057491 2049-03-01 144.9241 9.816 8.700% 2.2476 94 2019-02-26 1,500,000,000
EG217689970= EG217689970= XS2176899701 2050-05-29 154.3441 10.1598 8.875% 0.1233 6 2020-05-29 2,000,000,000
EG239139817= EG239139817= XS2391398174 2051-09-30 159.0407 10.1727 8.750% 1.5556 65 2021-09-30 750,000,000
EG229722140= EG229722140= XS2297221405 2061-02-16 203.3476 10.9655 7.500% 2.25 109 2021-02-16 1,500,000,000